Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $1.0M | 7,514,277 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 16,989,276 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 37,396,442 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 819,063 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1M | 26,110,129 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1M | 49,864,938 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 11,926,190 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2M | 24,891,271 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 14,727,173 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 16,394 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,348,765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2M | 9,853,167 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2M | 43,589,924 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 7,904,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 9,557,464 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 145,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 24,258,167 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 17,985,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 15,124,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 8,540,880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 17,675,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 34,776,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 19,754,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,497,178 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5M | 13,066,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,867,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,079,286 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5M | 28,000,510 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5M | 12,972,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 24,632,717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 34,882,341 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 290,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 15,233,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 21,955,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 27,329,360 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7M | 22,360,917 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 12,461,118 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 28,070,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 11,312,022 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 25,485,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 15,478,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 71,215,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 13,544,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 17,980,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 51,188,028 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 20,616,509 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1M | 45,335,578 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1M | 66,119,106 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2M | 28,779,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 28,620,388 | 0.0% |